COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,100 Value ($000) $232 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 51,683 Value ($000) $4,773 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 51,683 Value ($000) $4,298 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 51,683 Value ($000) $3,463 Avg Close $59.19 Range $51.21 - $65.74
Q1 2022
Shares 3,800 Value ($000) $318 Avg Close $69.94 Range $54.83 - $83.03
Q3 2021
Shares 14,230 Value ($000) $1,158 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 14,430 Value ($000) $1,087 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 67,630 Value ($000) $5,464 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 68,330 Value ($000) $5,277 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 56,700 Value ($000) $2,854 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 53,200 Value ($000) $2,690 Avg Close $39.23 Range $28.99 - $52.50
Q4 2019
Shares 6,000 Value ($000) $648 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 23,000 Value ($000) $2,271 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 37,000 Value ($000) $3,610 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 39,422 Value ($000) $3,178 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 36,658 Value ($000) $2,885 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 19,358 Value ($000) $1,546 Avg Close $70.58 Range $60.70 - $80.14